Purchases and Sales Made in Q4 2023 in Noble Corp PLC Wts 04 02 28 To (NBLTF)
This table provides information about the institutional ownership of Noble Corp PLC Wts 04 02 28 To (NBLTF) during Q4 2023. The information is specifically focused on institutions that hold shares of NOBLE CORP PLC WTS 04 02 28 TO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
29.8KNew |
N/A
|
29.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
223New |
N/A
|
223
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
143New |
N/A
|
143
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
57New |
N/A
|
57
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
45New |
N/A
|
45
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30+ 9.93% |
N/A
|
332
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75- 18.43% |
N/A
|
332
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-299- 50.0% |
N/A
|
299
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-306- 12.59% |
N/A
|
2.12K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-699- 1.17% |
N/A
|
58.8K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.25K- 76.8% |
N/A
|
2.19K
$0
|